Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2019 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 29 stocks in 2019 Q1, with total market value around $17.11B.
Lone Pine Capital's top five holdings in 2019 Q1: Adobe Inc.(ADBE) 7.05%, Amazon.com, Inc.(AMZN) 6.78%, IQVIA HLDGS INC COMMON STOCK(IQV) 6.48%, MICROSOFT CORP COM(MSFT) 6.23%, Alibaba Group Holding Limited(BABA) 6.02%.
- Portfolio Value
- $17.11B
- Current Holdings
- 29 stocks
- New / Increased
- 7 / 4
- Reduced / Exited
- 14 / 3
Current Holdings
| 1 | Adobe Inc.ADBE | 1.21 | 7.05% | 4.53 -11.69% | $266.49 | $333.26 +25.06% | $137.05 | -0.60 | 5.25 | +$0.89B+143.16% | Reduced |
| 2 | Amazon.com, Inc.AMZN | 1.16 | 6.78% | 0.65 -12.13% | $1780.75 | $264.24 -85.16% | $639.19 | -0.09 | 1.50 | -$0.24B-58.66% | Reduced |
| 3 | IQVIA HLDGS INC COMMON STOCKIQV | 1.11 | 6.48% | 7.71 - | $143.85 | - | $97.94 | 0.00 | 1.50 | +$0.35B+46.87% | Held |
| 4 | MICROSOFT CORP COMMSFT | 1.07 | 6.23% | 9.04 -10.52% | $117.94 | $460.25 +290.24% | $78.55 | -1.06 | 2.00 | +$3.45B+485.95% | Reduced |
| 5 | Alibaba Group Holding LimitedBABA | 1.03 | 6.02% | 5.64 -9.18% | $182.45 | $125.39 -31.27% | $118.76 | -0.57 | 2.75 | +$0.04B+5.59% | Reduced |
| 6 | UNITEDHEALTH GROUP INC COMUNH | 0.88 | 5.17% | 3.57 - | $247.26 | $380.10 +53.72% | $203.44 | 0.00 | 2.00 | +$0.63B+86.84% | Held |
| 7 | Constellation Brands, Inc.STZ | 0.86 | 5.06% | 4.93 -4.41% | $175.33 | $138.82 -20.82% | $206.73 | -0.23 | 3.75 | -$0.33B-32.85% | Reduced |
| 8 | Meta Platforms, Inc.META | 0.81 | 4.72% | 4.84 -27.42% | $166.69 | $612.96 +267.72% | $129.66 | -1.83 | 4.75 | +$2.34B+372.75% | Reduced |
| 9 | TRANSDIGM GROUP INC COMTDG | 0.75 | 4.41% | 1.66 +9.11% | $453.99 | $1251.39 +175.64% | $302.55 | +0.14 | 1.50 | +$1.58B+313.62% | Increased |
| 10 | Tiffany & Co. NEW COMCUSIP 886547108 | 0.72 | 4.18% | 6.78 - | $105.55 | - | $80.51 | 0.00 | 0.50 | +$0.17B+31.10% | Held |
| 11 | Wynn Resorts, LimitedWYNN | 0.71 | 4.15% | 5.96 - | $119.32 | $117.81 -1.27% | $110.80 | 0.00 | 1.75 | +$0.04B+6.33% | Held |
| 12 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.66 | 3.88% | 3.22 -7.11% | $206.03 | - | $190.70 | -0.25 | 1.00 | +$0.05B+8.04% | Reduced |
| 13 | Mastercard IncorporatedMA | 0.66 | 3.84% | 2.79 -5.20% | $235.45 | $490.28 +108.23% | $188.65 | -0.15 | 0.50 | +$0.84B+159.89% | Reduced |
| 14 | S&P Global Inc.SPGI | 0.65 | 3.80% | 3.09 | $210.55 | $425.45 +102.07% | $210.55 | +3.09 | 0.25 | +$0.66B+102.07% | New |
| 15 | CSX CORPCSX | 0.60 | 3.50% | 8.00 -17.07% | $74.82 | - | $81.64 | -1.65 | 1.50 | -$0.05B-8.36% | Reduced |
| 16 | Booking Holdings Inc.BKNG | 0.56 | 3.28% | 0.32 -9.08% | $1744.91 | $167.14 -90.42% | $1722.42 | -0.03 | 0.50 | -$0.50B-90.30% | Reduced |
| 17 | Union Pacific Corp (UNP) COMMONUNP | 0.55 | 3.24% | 3.31 | $167.20 | - | $167.20 | +3.31 | 0.25 | $0.00B0.00% | New |
| 18 | AUTODESK INC COMADSK | 0.54 | 3.13% | 3.44 -10.33% | $155.82 | - | $128.61 | -0.40 | 0.50 | +$0.09B+21.16% | Reduced |
| 19 | ALPHABET INC CAP STK CL CGOOG | 0.52 | 3.05% | 0.44 | $1173.31 | $371.98 -68.30% | $1173.31 | +0.44 | 0.25 | -$0.36B-68.30% | New |
| 20 | TRANSUNION COMTRU | 0.43 | 2.51% | 6.44 -36.44% | $66.84 | - | $45.98 | -3.69 | 2.00 | +$0.13B+45.37% | Reduced |
| 21 | ServiceNow, Inc.NOW | 0.42 | 2.46% | 1.71 -35.43% | $246.49 | $124.37 -49.54% | $251.83 | -0.94 | 2.00 | -$0.22B-50.61% | Reduced |
| 22 | MercadoLibre, Inc.MELI | 0.34 | 1.98% | 0.67 +48.01% | $507.73 | $1717.17 +238.20% | $349.08 | +0.22 | 1.75 | +$0.91B+391.91% | Increased |
| 23 | Salesforce, Inc.CRM | 0.31 | 1.81% | 1.96 +197.90% | $158.37 | $210.90 +33.17% | $151.19 | +1.30 | 0.50 | +$0.12B+39.50% | Increased |
| 24 | D.R. Horton, Inc.DHI | 0.27 | 1.59% | 6.57 | $41.38 | $144.53 +249.28% | $41.38 | +6.57 | 0.25 | +$0.68B+249.28% | New |
| 25 | Sea LimitedSE | 0.17 | 1.00% | 7.26 +83.27% | $23.52 | $90.53 +284.91% | $17.75 | +3.30 | 1.50 | +$0.53B+410.03% | Increased |
Showing 1-25 of 29
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2019 Q1.
| 1 | ACTIVISION BLIZZARD INC COMATVI | 15.67 | 2.75 | $46.96 | $46.57 | -$0.01B-0.84% |
| 2 | PayPal Holdings, Inc.PYPL | 5.76 | 1.50 | $67.83 | $103.84 | +$0.21B+53.09% |
| 3 | NIO Inc.NIO | 3.74 | 0.50 | $4.84 | $5.47 | +$0.00B+13.12% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.